History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZINVEST GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 16,000 +0 0.00% 880
2025-10-13 2025-10-09 0.054 16,000 +0 0.00% 864
2025-10-10 2025-10-08 0.056 16,000 +0 0.00% 896
2025-10-09 2025-10-06 0.057 16,000 +0 0.00% 912
2025-10-08 2025-10-03 0.057 16,000 +0 0.00% 912
2025-10-06 2025-10-02 0.057 16,000 +0 0.00% 912
2025-10-03 2025-09-30 0.057 16,000 +0 0.00% 912
2025-10-02 2025-09-29 0.059 16,000 +0 0.00% 944
2025-09-30 2025-09-26 0.059 16,000 +0 0.00% 944
2025-09-29 2025-09-25 0.060 16,000 +0 0.00% 960
2025-09-26 2025-09-24 0.061 16,000 +0 0.00% 976
2025-09-25 2025-09-23 0.063 16,000 +0 0.00% 1,008
2025-09-24 2025-09-22 0.064 16,000 -148,000 0.00% 1,024
2025-09-18 2025-09-16 0.058 164,000 -40,000 0.01% 9,512
2025-09-15 2025-09-11 0.058 204,000 +20,000 0.02% 11,832
2025-09-11 2025-09-09 0.057 184,000 -60,000 0.02% 10,488
2025-09-10 2025-09-08 0.059 244,000 +120,000 0.02% 14,396
2025-08-29 2025-08-27 0.060 124,000 +40,000 0.01% 7,440
2025-08-27 2025-08-25 0.060 84,000 -12,000 0.01% 5,040
2025-08-25 2025-08-21 0.062 96,000 +20,000 0.01% 5,952
2025-08-19 2025-08-15 0.063 76,000 +36,000 0.01% 4,788
2025-08-15 2025-08-13 0.067 40,000 -232,000 0.00% 2,680
2025-08-14 2025-08-12 0.065 272,000 +40,000 0.02% 17,680
2025-08-12 2025-08-08 0.067 232,000 -40,000 0.02% 15,544
2025-08-04 2025-07-31 0.066 272,000 +40,000 0.02% 17,952
2025-08-01 2025-07-30 0.069 232,000 -32,000 0.02% 16,008
2025-07-30 2025-07-28 0.068 264,000 +32,000 0.02% 17,952
2025-07-09 2025-07-07 0.073 232,000 -4,000 0.02% 16,936
2025-06-30 2025-06-26 0.067 236,000 -124,000 0.02% 15,812
2025-06-27 2025-06-25 0.071 360,000 +108,000 0.03% 25,560
2025-06-26 2025-06-24 0.067 252,000 -16,000 0.02% 16,884
2025-06-25 2025-06-23 0.056 268,000 +32,000 0.02% 15,008
2025-06-18 2025-06-16 0.062 236,000 -32,000 0.02% 14,632
2025-06-16 2025-06-12 0.057 268,000 +32,000 0.02% 15,276
2025-03-18 2025-03-14 0.059 236,000 -56,000 0.02% 13,924
2025-03-14 2025-03-12 0.058 292,000 -40,000 0.02% 16,936
2025-03-13 2025-03-11 0.062 332,000 -40,000 0.03% 20,584
2025-03-12 2025-03-10 0.056 372,000 +100,000 0.03% 20,832
2025-03-10 2025-03-06 0.072 272,000 -116,000 0.02% 19,584
2025-03-07 2025-03-05 0.077 388,000 +156,000 0.03% 29,876
2025-03-05 2025-03-03 0.064 232,000 -4,000 0.02% 14,848
2025-03-03 2025-02-27 0.060 236,000 +4,000 0.02% 14,160
2025-01-07 2025-01-03 0.073 232,000 +232,000 0.02% 16,936
2024-11-18 2024-11-14 0.102 0 -8,000
2024-11-14 2024-11-12 0.130 8,000 +8,000 0.00% 1,040
2024-10-14 2024-10-09 0.077 0 -12,000
2024-10-10 2024-10-08 0.074 12,000 +8,000 0.00% 888
2024-10-07 2024-10-03 0.057 4,000 +4,000 0.00% 228
2023-08-16 2023-08-14 0.160 0 -376,000
2023-08-15 2023-08-11 0.159 376,000 +176,000 0.03% 59,784
2023-08-14 2023-08-10 0.165 200,000 +200,000 0.02% 33,000
2023-08-09 2023-08-07 0.163 0 -8,000
2023-08-04 2023-08-02 0.144 8,000 -16,000 0.00% 1,152
2023-08-03 2023-08-01 0.141 24,000 +24,000 0.00% 3,384
2023-06-26 2023-06-21 0.150 0 -8,000
2023-06-19 2023-06-15 0.157 8,000 +8,000 0.00% 1,256
2023-06-15 2023-06-13 0.159 0 -4,000
2023-05-25 2023-05-23 0.170 4,000 -316,000 0.00% 680
2023-05-24 2023-05-22 0.154 320,000 +16,000 0.03% 49,280
2023-05-23 2023-05-19 0.190 304,000 -156,000 0.03% 57,760
2023-05-22 2023-05-18 0.250 460,000 +460,000 0.04% 115,000
2023-05-19 2023-05-17 1.280 0 -160,000
2023-05-17 2023-05-15 1.190 160,000 +160,000 0.01% 190,400
2023-05-15 2023-05-11 0.900 0 -4,000
2023-05-12 2023-05-10 0.840 4,000 -80,000 0.00% 3,360
2023-05-11 2023-05-09 0.820 84,000 +40,000 0.01% 68,880
2023-05-10 2023-05-08 0.700 44,000 -52,000 0.00% 30,800
2023-05-05 2023-05-03 0.500 96,000 -48,000 0.01% 48,000
2023-05-04 2023-05-02 0.475 144,000 +48,000 0.01% 68,400
2023-05-03 2023-04-28 0.500 96,000 +96,000 0.01% 48,000
2023-05-02 2023-04-27 0.405 0 -20,000
2023-04-27 2023-04-25 0.400 20,000 -160,000 0.00% 8,000
2023-04-26 2023-04-24 0.385 180,000 -40,000 0.01% 69,300
2023-04-25 2023-04-21 0.390 220,000 -476,000 0.02% 85,800
2023-04-24 2023-04-20 0.380 696,000 +520,000 0.06% 264,480
2023-04-19 2023-04-17 0.365 176,000 -48,000 0.01% 64,240
2023-04-18 2023-04-14 0.335 224,000 -136,000 0.02% 75,040
2023-04-14 2023-04-12 0.295 360,000 +144,000 0.03% 106,200
2023-04-13 2023-04-11 0.335 216,000 +48,000 0.02% 72,360
2023-04-12 2023-04-06 0.360 168,000 +48,000 0.01% 60,480
2023-04-11 2023-04-04 0.360 120,000 -88,000 0.01% 43,200
2023-04-06 2023-04-03 0.375 208,000 -472,000 0.02% 78,000
2023-04-04 2023-03-31 0.325 680,000 +372,000 0.06% 221,000
2023-04-03 2023-03-30 0.300 308,000 -188,000 0.03% 92,400
2023-03-31 2023-03-29 0.290 496,000 -216,000 0.04% 143,840
2023-03-30 2023-03-28 0.285 712,000 +16,000 0.06% 202,920
2023-03-29 2023-03-27 0.237 696,000 +208,000 0.06% 164,952
2023-03-28 2023-03-24 0.265 488,000 -220,000 0.04% 129,320
2023-03-27 2023-03-23 0.255 708,000 +220,000 0.06% 180,540
2023-03-24 2023-03-22 0.260 488,000 +144,000 0.04% 126,880
2023-03-23 2023-03-21 0.265 344,000 -16,000 0.03% 91,160
2023-03-22 2023-03-20 0.270 360,000 +12,000 0.03% 97,200
2023-02-22 2023-02-20 0.280 348,000 +20,000 0.03% 97,440
2023-02-21 2023-02-17 0.290 328,000 +40,000 0.03% 95,120
2023-02-13 2023-02-09 0.285 288,000 +4,000 0.02% 82,080
2023-02-08 2023-02-06 0.295 284,000 +56,000 0.02% 83,780
2023-02-07 2023-02-03 0.315 228,000 +12,000 0.02% 71,820
2023-02-06 2023-02-02 0.310 216,000 +28,000 0.02% 66,960
2023-01-31 2023-01-27 0.330 188,000 +100,000 0.02% 62,040
2023-01-30 2023-01-26 0.315 88,000 -48,000 0.01% 27,720
2023-01-27 2023-01-20 0.315 136,000 -20,000 0.01% 42,840
2023-01-26 2023-01-19 0.305 156,000 +44,000 0.01% 47,580
2023-01-20 2023-01-18 0.330 112,000 -588,000 0.01% 36,960
2023-01-19 2023-01-17 0.320 700,000 -1,208,000 0.06% 224,000
2023-01-18 2023-01-16 0.330 1,908,000 +8,000 0.16% 629,640
2023-01-12 2023-01-10 0.280 1,900,000 +48,000 0.16% 532,000
2023-01-09 2023-01-05 0.360 1,852,000 -8,000 0.15% 666,720
2023-01-05 2023-01-03 0.325 1,860,000 -164,000 0.15% 604,500
2023-01-04 2022-12-30 0.295 2,024,000 -2,452,000 0.17% 597,080
2023-01-03 2022-12-29 0.248 4,476,000 +2,260,000 0.37% 1,110,048
2022-12-30 2022-12-28 0.265 2,216,000 +28,000 0.18% 587,240
2022-12-29 2022-12-23 0.305 2,188,000 +56,000 0.18% 667,340
2022-12-28 2022-12-22 0.330 2,132,000 +8,000 0.18% 703,560
2022-12-23 2022-12-21 0.325 2,124,000 +36,000 0.18% 690,300
2022-12-22 2022-12-20 0.330 2,088,000 +132,000 0.17% 689,040
2022-12-21 2022-12-19 0.335 1,956,000 +100,000 0.16% 655,260
2022-12-20 2022-12-16 0.325 1,856,000 +1,460,000 0.15% 603,200
2022-12-16 2022-12-14 0.300 396,000 -148,000 0.03% 118,800
2022-12-15 2022-12-13 0.310 544,000 +212,000 0.05% 168,640
2022-12-14 2022-12-12 0.295 332,000 -4,000 0.03% 97,940
2022-12-09 2022-12-07 0.285 336,000 +156,000 0.03% 95,760
2022-12-05 2022-12-01 0.207 180,000 +108,000 0.01% 37,260
2022-12-02 2022-11-30 0.206 72,000 +72,000 0.01% 14,832
2022-11-30 2022-11-28 0.217 0 -180,000
2022-11-29 2022-11-25 0.204 180,000 +80,000 0.02% 36,720
2022-11-28 2022-11-24 0.233 100,000 +100,000 0.01% 23,300
2022-09-15 2022-09-13 0.221 0 -272,000
2022-09-14 2022-09-09 0.225 272,000 -48,000 0.03% 61,200
2022-09-13 2022-09-08 0.207 320,000 -68,000 0.03% 66,240
2022-09-08 2022-09-06 0.203 388,000 +388,000 0.04% 78,764
2022-09-02 2022-08-31 0.230 0 -440,000
2022-09-01 2022-08-30 0.200 440,000 +308,000 0.04% 88,000
2022-08-29 2022-08-25 0.146 132,000 +100,000 0.01% 19,272
2022-08-01 2022-07-28 0.182 32,000 -12,000 0.00% 5,824
2022-07-29 2022-07-27 0.185 44,000 +12,000 0.00% 8,140
2022-07-20 2022-07-18 0.193 32,000 -4,000 0.00% 6,176
2022-07-14 2022-07-12 0.208 36,000 -128,000 0.00% 7,488
2022-07-07 2022-07-05 0.212 164,000 -48,000 0.02% 34,768
2022-07-05 2022-06-30 0.215 212,000 +32,000 0.02% 45,580
2022-07-04 2022-06-29 0.219 180,000 -28,000 0.02% 39,420
2022-06-30 2022-06-28 0.218 208,000 +4,000 0.02% 45,344
2022-06-27 2022-06-23 0.215 204,000 +28,000 0.02% 43,860
2022-06-24 2022-06-22 0.216 176,000 -12,000 0.02% 38,016
2022-06-22 2022-06-20 0.216 188,000 +12,000 0.02% 40,608
2022-06-15 2022-06-13 0.228 176,000 -36,000 0.02% 40,128
2022-06-14 2022-06-10 0.231 212,000 -20,000 0.02% 48,972
2022-06-13 2022-06-09 0.240 232,000 -304,000 0.02% 55,680
2022-06-10 2022-06-08 0.249 536,000 +84,000 0.05% 133,464
2022-06-09 2022-06-07 0.260 452,000 +256,000 0.05% 117,520
2022-06-08 2022-06-06 0.224 196,000 +128,000 0.02% 43,904
2022-05-31 2022-05-27 0.241 68,000 -140,000 0.01% 16,388
2022-05-30 2022-05-26 0.270 208,000 +8,000 0.02% 56,160
2022-05-27 2022-05-25 0.290 200,000 -12,000 0.02% 58,000
2022-05-26 2022-05-24 0.300 212,000 -28,000 0.02% 63,600
2022-05-25 2022-05-23 0.325 240,000 -4,000 0.02% 78,000
2022-05-24 2022-05-20 0.270 244,000 +24,000 0.02% 65,880
2022-05-23 2022-05-19 0.255 220,000 -208,000 0.02% 56,100
2022-05-20 2022-05-18 0.325 428,000 +48,000 0.04% 139,100
2022-05-19 2022-05-17 0.365 380,000 +380,000 0.04% 138,700
2022-05-06 2022-05-04 1.870 0 -76,000
2022-05-05 2022-05-03 1.860 76,000 +68,000 0.01% 141,360
2022-05-04 2022-04-29 1.860 8,000 +8,000 0.00% 14,880
2022-04-29 2022-04-27 1.910 0 -100,000
2022-04-27 2022-04-25 1.890 100,000 +100,000 0.01% 189,000
2022-04-26 2022-04-22 2.000 0 -44,000
2022-04-25 2022-04-21 2.010 44,000 -16,000 0.00% 88,440
2022-04-22 2022-04-20 2.170 60,000 +60,000 0.01% 130,200
2022-04-19 2022-04-13 1.700 0 -64,000
2022-04-14 2022-04-12 1.460 64,000 -68,000 0.01% 93,440
2022-04-13 2022-04-11 1.170 132,000 +32,000 0.01% 154,440
2022-04-12 2022-04-08 1.040 100,000 +68,000 0.01% 104,000
2022-04-06 2022-04-01 1.050 32,000 -12,000 0.00% 33,600
2022-04-04 2022-03-31 0.960 44,000 +4,000 0.00% 42,240
2022-04-01 2022-03-30 0.910 40,000 -20,000 0.00% 36,400
2022-03-31 2022-03-29 0.740 60,000 -20,000 0.01% 44,400
2022-03-29 2022-03-25 0.710 80,000 -4,000 0.01% 56,800
2022-03-28 2022-03-24 0.710 84,000 +4,000 0.01% 59,640
2022-03-23 2022-03-21 0.710 80,000 +16,000 0.01% 56,800
2022-03-22 2022-03-18 0.730 64,000 +20,000 0.01% 46,720
2022-03-21 2022-03-17 0.760 44,000 +20,000 0.00% 33,440
2022-03-18 2022-03-16 0.740 24,000 +24,000 0.00% 17,760
2022-03-11 2022-03-09 0.710 0 -36,000
2022-03-10 2022-03-08 0.750 36,000 +36,000 0.00% 27,000
2021-11-17 2021-11-15 0.450 0 -20,000
2021-11-12 2021-11-10 0.335 20,000 +20,000 0.00% 6,700
2021-01-11 2021-01-07 0.375 0 -20,000
2020-11-12 2020-11-10 0.330 20,000 -4,000 0.00% 6,600
2020-10-28 2020-10-23 0.360 24,000 +4,000 0.00% 8,640
2020-10-27 2020-10-22 0.530 20,000 -12,000 0.00% 10,600
2020-10-23 2020-10-21 0.325 32,000 +8,000 0.00% 10,400
2020-10-09 2020-10-07 0.222 24,000 -60,000 0.00% 5,328
2020-09-07 2020-09-03 0.445 84,000 -4,000 0.01% 37,380
2020-08-31 2020-08-27 0.450 88,000 +48,000 0.01% 39,600
2020-08-28 2020-08-26 0.900 40,000 +12,000 0.00% 36,000
2020-08-27 2020-08-25 1.070 28,000 +4,000 0.00% 29,960
2020-08-11 2020-08-07 1.080 24,000 +20,000 0.00% 25,920
2020-06-10 2020-06-08 0.600 4,000 +4,000 0.00% 2,400
2020-05-26 2020-05-22 0.640 0 -12,000
2020-04-15 2020-04-09 0.520 12,000 -12,000 0.00% 6,240
2020-04-07 2020-04-03 0.510 24,000 -4,000 0.00% 12,240
2020-03-12 2020-03-10 0.560 28,000 -4,000 0.00% 15,680
2019-12-12 2019-12-10 0.550 32,000 -24,000 0.00% 17,600
2019-12-04 2019-12-02 0.550 56,000 -4,000 0.01% 30,800
2019-12-02 2019-11-28 0.540 60,000 -4,000 0.01% 32,400
2019-11-29 2019-11-27 0.530 64,000 -40,000 0.01% 33,920
2019-11-28 2019-11-26 0.470 104,000 +20,000 0.01% 48,880
2019-11-27 2019-11-25 0.500 84,000 -36,000 0.01% 42,000
2019-11-25 2019-11-21 0.475 120,000 -32,000 0.01% 57,000
2019-11-22 2019-11-20 0.460 152,000 -4,000 0.02% 69,920
2019-11-21 2019-11-19 0.465 156,000 -24,000 0.02% 72,540
2019-11-06 2019-11-04 0.400 180,000 +84,000 0.02% 72,000
2019-11-04 2019-10-31 0.480 96,000 -32,000 0.01% 46,080
2019-10-17 2019-10-15 0.395 128,000 -8,000 0.01% 50,560
2019-10-10 2019-10-08 0.400 136,000 -4,000 0.01% 54,400
2019-10-02 2019-09-27 0.420 140,000 +24,000 0.01% 58,800
2019-09-27 2019-09-25 0.440 116,000 +40,000 0.01% 51,040
2019-09-23 2019-09-19 0.490 76,000 -8,000 0.01% 37,240
2019-09-20 2019-09-18 0.480 84,000 -4,000 0.01% 40,320
2019-09-18 2019-09-16 0.445 88,000 +4,000 0.01% 39,160
2019-09-03 2019-08-30 0.475 84,000 -8,000 0.01% 39,900
2019-08-29 2019-08-27 0.445 92,000 +4,000 0.01% 40,940
2019-08-28 2019-08-26 0.450 88,000 +8,000 0.01% 39,600
2019-08-20 2019-08-16 0.455 80,000 +4,000 0.01% 36,400
2019-08-07 2019-08-05 0.470 76,000 -4,000 0.01% 35,720
2019-08-05 2019-08-01 0.560 80,000 -4,000 0.01% 44,800
2019-07-29 2019-07-25 0.500 84,000 -8,000 0.01% 42,000
2019-07-22 2019-07-18 0.460 92,000 -4,000 0.01% 42,320
2019-07-19 2019-07-17 0.475 96,000 -4,000 0.01% 45,600
2019-07-17 2019-07-15 0.490 100,000 -4,000 0.01% 49,000
2019-07-16 2019-07-12 0.490 104,000 -8,000 0.01% 50,960
2019-07-15 2019-07-11 0.490 112,000 -12,000 0.01% 54,880
2019-07-11 2019-07-09 0.495 124,000 -8,000 0.01% 61,380
2019-07-09 2019-07-05 0.465 132,000 -120,000 0.01% 61,380
2019-07-08 2019-07-04 0.475 252,000 -48,000 0.03% 119,700
2019-07-05 2019-07-03 0.475 300,000 -128,000 0.03% 142,500
2019-07-04 2019-07-02 0.530 428,000 -3,776,000 0.04% 226,840
2019-07-03 2019-06-28 0.570 4,204,000 0.42% 2,396,280

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